1st Source Cash on Hand 2012-2026 | SRCE
1st Source cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
1st Source Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $120 |
| 2024 | $125 |
| 2023 | $130 |
| 2022 | $123 |
| 2021 | $525 |
| 2020 | $243 |
| 2019 | $83 |
| 2018 | $99 |
| 2017 | $78 |
| 2016 | $108 |
| 2015 | $80 |
| 2014 | $66 |
| 2013 | $80 |
| 2012 | $84 |
| 2011 | $114 |
|
1st Source Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $119 |
| 2025-12-31 | $120 |
| 2025-09-30 | $214 |
| 2025-06-30 | $149 |
| 2025-03-31 | $223 |
| 2024-12-31 | $125 |
| 2024-09-30 | $169 |
| 2024-06-30 | $269 |
| 2024-03-31 | $81 |
| 2023-12-31 | $130 |
| 2023-09-30 | $111 |
| 2023-06-30 | $113 |
| 2023-03-31 | $94 |
| 2022-12-31 | $123 |
| 2022-09-30 | $118 |
| 2022-06-30 | $282 |
| 2022-03-31 | $417 |
| 2021-12-31 | $525 |
| 2021-09-30 | $637 |
| 2021-06-30 | $469 |
| 2021-03-31 | $336 |
| 2020-12-31 | $243 |
| 2020-09-30 | $154 |
| 2020-06-30 | $180 |
| 2020-03-31 | $122 |
| 2019-12-31 | $83 |
| 2019-09-30 | $127 |
| 2019-06-30 | $96 |
| 2019-03-31 | $68 |
| 2018-12-31 | $99 |
| 2018-09-30 | $114 |
| 2018-06-30 | $144 |
| 2018-03-31 | $51 |
| 2017-12-31 | $78 |
| 2017-09-30 | $99 |
| 2017-06-30 | $76 |
| 2017-03-31 | $92 |
| 2016-12-31 | $108 |
| 2016-09-30 | $96 |
| 2016-06-30 | $73 |
| 2016-03-31 | $85 |
| 2015-12-31 | $80 |
| 2015-09-30 | $64 |
| 2015-06-30 | $78 |
| 2015-03-31 | $69 |
| 2014-12-31 | $66 |
| 2014-09-30 | $82 |
| 2014-06-30 | $118 |
| 2014-03-31 | $94 |
| 2013-12-31 | $80 |
| 2013-09-30 | $92 |
| 2013-06-30 | $68 |
| 2013-03-31 | $65 |
| 2012-12-31 | $84 |
| 2012-09-30 | $72 |
| 2012-06-30 | $90 |
| 2012-03-31 | $58 |
| 2011-12-31 | $114 |
| 2011-09-30 | $83 |
| 2011-06-30 | $59 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Finance | Banks - Midwest | $1.798B | $0.600B |
| 1ST SOURCE CORP.is a bank holding company engaged in general banking business. The bank offers a broad range of commercial banking, personal banking and trust services. In addition, 1st Source Bank provides highly specialized financing services for: automobile fleets in the rental and leasing industries; privately-held used aircraft; heavy duty trucks and construction equipment.These services are marketed nationwide. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Huntington Bancshares (HBAN) | United States | $33.368B | 10.99 |
| Wintrust Financial (WTFC) | United States | $9.840B | 12.49 |
| UMB Financial (UMBF) | United States | $9.154B | 10.62 |
| Old National Bancorp (ONB) | United States | $9.075B | 10.73 |
| Commerce Bancshares (CBSH) | United States | $7.414B | 12.05 |
| Associated Banc-Corp (ASB) | United States | $4.543B | 9.92 |
| First Interstate BancSystem (FIBK) | United States | $3.441B | 11.54 |
| First Financial Bancorp (FFBC) | United States | $3.074B | 10.03 |
| First Merchants (FRME) | United States | $2.601B | 10.56 |
| First Busey (BUSE) | United States | $2.280B | 10.58 |
| Enterprise Financial Services (EFSC) | United States | $2.132B | 11.04 |
| German American Bancorp (GABC) | United States | $1.652B | 12.48 |
| Lakeland Financial (LKFN) | United States | $1.538B | 15.18 |
| QCR Holdings (QCRH) | United States | $1.520B | 11.88 |
| Peoples Bancorp (PEBO) | United States | $1.232B | 11.00 |
| Old Second Bancorp (OSBC) | United States | $1.103B | 10.45 |
| FirstSun Capital Bancorp (FSUN) | United States | $1.052B | 10.67 |
| MidWestOne Financial (MOFG) | United States | $1.017B | 17.24 |
| Mercantile Bank (MBWM) | United States | $0.924B | 9.80 |
| First Financial Indiana (THFF) | United States | $0.795B | 10.01 |
| Independent Bank (IBCP) | United States | $0.714B | 10.57 |
| Civista Bancshares (CIVB) | United States | $0.593B | 8.75 |
| Farmers National Banc (FMNB) | United States | $0.524B | 8.79 |
| First Business Financial Services (FBIZ) | United States | $0.489B | 9.85 |
| Ames National (ATLO) | United States | $0.260B | 13.69 |
| First Western Financial (MYFW) | United States | $0.258B | 19.62 |
| Ohio Valley Banc (OVBC) | United States | $0.215B | 13.77 |
| Eagle Bancorp Montana (EBMT) | United States | $0.175B | 11.66 |
| CSB Bancorp (CSBB) | United States | $0.163B | 12.25 |
| BNCCORP (BNCC) | United States | $0.124B | 14.07 |
| United Bancshares (UBOH) | United States | $0.103B | 9.22 |
| United Bancorp (UBCP) | United States | $0.093B | 12.10 |
| Solera National Bancorp (SLRK) | United States | $0.082B | 3.55 |
| Central Plains Bancshares (CPBI) | United States | $0.075B | 17.20 |
| Commercial National Financial (CEFC) | United States | $0.056B | 8.44 |